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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | | 2 239.00 | 2 239.00 |
AT Other tangible assets | 12 900.00 | 12 900.00 | | 12 900.00 |
BJ TOTAL (I) | 3 156 116.00 | 12 900.00 | 3 143 216.00 | 3 156 116.00 |
BX Customers and related accounts | 12 740.00 | | 12 740.00 | 12 740.00 |
BZ Other receivables | 1 409 483.00 | | 1 409 483.00 | 1 409 483.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 1 431 252.00 | | 1 431 252.00 | 1 431 252.00 |
CO Grand total (0 to V) | 4 587 368.00 | 12 900.00 | 4 574 468.00 | 4 587 368.00 |
CU Other investments | 3 140 977.00 | | 3 140 977.00 | 3 140 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 784.00 | 2 466 784.00 | | 2 466 784.00 |
DB Share, merger, contribution premiums, etc. | 299 633.00 | 299 633.00 | | 299 633.00 |
DD Legal reserve (1) | 59 295.00 | 42 320.00 | | 59 295.00 |
DG Other reserves | 1 126 607.00 | 804 083.00 | | 1 126 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 552.00 | 339 499.00 | | 236 552.00 |
DL TOTAL (I) | 4 188 872.00 | 3 952 320.00 | | 4 188 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 129.00 | 409 534.00 | | 376 129.00 |
DX Trade payables and related accounts | 384.00 | 1 352.00 | | 384.00 |
DY Tax and social security liabilities | 9 081.00 | 10 270.00 | | 9 081.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 385 595.00 | 421 157.00 | | 385 595.00 |
EE Grand total (I to V) | 4 574 468.00 | 4 373 477.00 | | 4 574 468.00 |
EI Including equity loans | 376 129.00 | | | 376 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 360.00 | |
FJ Net sales | | | 10 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 472.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 47 868.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 51 873.00 | |
GG - OPERATING RESULT (I - II) | | | -33 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 043.00 | |
GP Total financial income (V) | | | 270 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 386.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 386.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -386.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 516.00 | 417 233.00 | | 288 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 963.00 | 77 734.00 | | 51 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 552.00 | 339 499.00 | | 236 552.00 |
